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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 128.00 | | 30 128.00 | 30 128.00 |
BJ TOTAL (I) | 30 128.00 | | 30 128.00 | 30 128.00 |
BX Customers and related accounts | 23 853 822.00 | | 23 853 822.00 | 23 853 822.00 |
BZ Other receivables | 751 612.00 | | 751 612.00 | 751 612.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 24 614 382.00 | | 24 614 382.00 | 24 614 382.00 |
CO Grand total (0 to V) | 24 644 510.00 | | 24 644 510.00 | 24 644 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 136 313.00 | 1 101 629.00 | | 1 136 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 041.00 | 34 684.00 | | 208 041.00 |
DL TOTAL (I) | 1 355 354.00 | 1 147 313.00 | | 1 355 354.00 |
DP Provisions for Risks | 17 000.00 | 27 500.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 27 500.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 701.00 | 3 313.00 | | 3 701.00 |
DX Trade payables and related accounts | 4 050 516.00 | 6 036 857.00 | | 4 050 516.00 |
DY Tax and social security liabilities | 5 095 401.00 | 4 851 168.00 | | 5 095 401.00 |
EA Other liabilities | 14 122 537.00 | 9 581 079.00 | | 14 122 537.00 |
EC TOTAL (IV) | 23 272 157.00 | 20 472 417.00 | | 23 272 157.00 |
EE Grand total (I to V) | 24 644 510.00 | 21 647 230.00 | | 24 644 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 461 346.00 | | 10 461 346.00 | 10 461 346.00 |
FJ Net sales | 10 461 346.00 | | 10 461 346.00 | 10 461 346.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 186.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 10 516 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 749 152.00 | |
FX Taxes, duties, and similar payments | | | 169 542.00 | |
FY Salaries and Wages | | | 4 393 478.00 | |
FZ Social Security Contributions | | | 1 745 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 218 324.00 | |
GF Total Operating Expenses (II) | | | 10 292 571.00 | |
GG - OPERATING RESULT (I - II) | | | 223 978.00 | |
GR Interest and similar expenses | | | 105 800.00 | |
GU Total financial expenses (VI) | | | 105 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 766.00 | 2 871.00 | | 20 766.00 |
HH Total exceptional expenses (VIII) | 20 766.00 | 2 871.00 | | 20 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 766.00 | -2 871.00 | | -20 766.00 |
HJ Employee participation in company results | -110 628.00 | | | -110 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 516 549.00 | 10 425 606.00 | | 10 516 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 508.00 | 10 390 921.00 | | 10 308 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 041.00 | 34 684.00 | | 208 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 878.00 | | 7 300.00 | 26 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 30 128.00 | |
I4 DECREASES Grand Total | | 4 050.00 | 30 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 878.00 | | 7 300.00 | 26 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 17 000.00 | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | 17 000.00 | 27 500.00 | 27 500.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 27 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 050 516.00 | 4 050 516.00 | | 4 050 516.00 |
8C Staff and Related Accounts | 659 206.00 | 659 206.00 | | 659 206.00 |
8D Social Security and Other Social Organizations | 371 740.00 | 371 740.00 | | 371 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 122 537.00 | 14 122 537.00 | | 14 122 537.00 |
UT Other financial assets | 30 128.00 | | 30 128.00 | 30 128.00 |
UX Other trade receivables | 23 853 822.00 | 23 853 822.00 | | 23 853 822.00 |
UY Staff and related accounts | 47 060.00 | 47 060.00 | | 47 060.00 |
VB VAT | 516 067.00 | 516 067.00 | | 516 067.00 |
VC Group and associates | 182 535.00 | 182 535.00 | | 182 535.00 |
VG Loans with a maturity of up to one year at origin | 3 701.00 | 3 070.00 | | 3 701.00 |
VP Miscellaneous | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 269.00 | 44 269.00 | | 44 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 644 510.00 | 24 614 382.00 | 30 128.00 | 24 644 510.00 |
VW VAT | 4 020 186.00 | 4 020 186.00 | | 4 020 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 272 157.00 | 23 272 157.00 | | 23 272 157.00 |
